AssetMark Inc’s Neuberger Disrupters ETF NBDS Stock Holding History

AssetMark Inc’s Portfolio NBDS Stock Details NBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$633K	Sell	15,477 -1,543	-9%	-$62.6K	﹤0.01%	1190
2026 Q2	$723K	Buy	17,020 +2,451	+17%	+$92.1K	﹤0.01%	1149
2026 Q1	$447K	Buy	14,569 +500	+4%	+$16.5K	﹤0.01%	1183
2025 Q4	$499K	Buy	14,069 +10,495	+294%	+$382K	﹤0.01%	1138
2025 Q3	$129K	Buy	3,574 +984	+38%	+$34.1K	﹤0.01%	1367
2025 Q2	$88.8K	Buy	+2,590	New	+$75.9K	﹤0.01%	1395

Other funds holding NBDS

Tranquility Partners Brentwood, Tennessee $288M AUM 15.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc's NBDS Position: Q3 2026 in Review

AssetMark Inc reduced its Neuberger Disrupters ETF (NBDS) stake by 9.1% in Q3 2026, selling an estimated $62.6K and leaving 15,477 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

AssetMark Inc first reported a position in NBDS in Q2 2025 and has held it in 6 quarters since. The position peaked at $723K in Q2 2026. 3 funds tracked by Wall St. Rank hold NBDS as of Q3 2026.

AssetMark Inc held 15,477 shares of Neuberger Disrupters ETF worth $633K as of Q3 2026.
AssetMark Inc sold 1,543 Neuberger Disrupters ETF shares in Q3 2026, an estimated $62.6K.
Neuberger Disrupters ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1190 holding.
AssetMark Inc first reported a position in Neuberger Disrupters ETF in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's Neuberger Disrupters ETF position peaked at $723K in Q2 2026.
3 funds tracked by Wall St. Rank held Neuberger Disrupters ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.